Brightstore Cic
Company Number: 13726536
Period End: 30th November 2025
Key Facts
Net Assets
Current: £34,956
Previous: £40,037
Change: -5,081 (-12.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £47,338
Previous: £67,013
Change: -£19,675 (-29.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £45,321
Previous: £62,723
Change: -£17,402 (-27.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £17,312
Previous: £33,531
Change: -£16,219 (-48.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £30,026
Previous: £33,482
Change: -£3,456 (-10.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £4,930
Previous: £6,555
Change: -£1,625 (-24.8%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.